Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 140,000 | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 140,000 | |||||||
09/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 72,000 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 72,000 | |||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/6 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/8 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/9 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/12 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:40:25 PM. |